Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Very High Risk
Equity
Equity - Infrastructure

NAV as on Jan 1, 2026

Price per unit of the scheme.

₹ 49.79120.59%1 Day Change

-9.02%

Minimum Investment₹5000

Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity: Equity - Infrastructure Average NAV

Topper in Equity: Equity - Infrastructure

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE India Infrastructure TR INR

Expense Ratio

0.94%

Category Avg Expense Ratio

1.32%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,068.34 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

22.50 %

Exit Load

In respect of each purchase of Units - 1% if redeemed/switchedout within one year of allotment

ABOUT THE FUND

Objective: The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 01, 2026 is ₹49.79. Its expense ratio is 0.94 %. The fund has an AUM of ₹3,068.34 Cr.The fund is managed byAjay Argal,Sandeep Manam,Kiran Sebastian.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ajay Argal

Lead Fund Manager.

Oct 18, 2021 - Present

Fund Manager Rank2Out of 38
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 31,524.26 Cr
Highest Return In 1 Yr9.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Franklin India Focused Equity Fund Direct Growth

₹ 125.30

-0.60%

-0.21%

Very High Risk

₹12,815.07Cr

Franklin Build India Fund Direct Growth

₹ 166.56

-0.07%

-0.72%

Very High Risk

₹3,068.34Cr

Templeton India Equity Income Fund Direct Growth

₹ 154.23

0.82%

0.23%

Very High Risk

₹2,384.36Cr

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 125.30
Fund Size₹12,815.07Cr

Fund Return-0.60%

Category Return-0.21%

Franklin Build India Fund Direct Growth

Very High Risk

NAV₹ 166.56
Fund Size₹3,068.34Cr

Fund Return-0.07%

Category Return-0.72%

Templeton India Equity Income Fund Direct Growth

Very High Risk

NAV₹ 154.23
Fund Size₹2,384.36Cr

Fund Return0.82%

Category Return0.23%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sandeep Manam

Lead Fund Manager.

Oct 18, 2021 - Present

Schemes managed21
Total AUM₹ 98,727.09 Cr
Highest Return In 1 Yr24.91 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Franklin India Flexi Cap Fund Direct Growth

₹ 1,867.81

-0.46%

-0.64%

Very High Risk

₹19,796.16Cr

Franklin India Equity Advantage Fund Direct Growth

₹ 216.57

-0.61%

-0.42%

Very High Risk

₹3,703.34Cr

Franklin India Focused Equity Fund Direct Growth

₹ 125.30

-0.60%

-0.21%

Very High Risk

₹12,815.07Cr

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 1,867.81
Fund Size₹19,796.16Cr

Fund Return-0.46%

Category Return-0.64%

Franklin India Equity Advantage Fund Direct Growth

Very High Risk

NAV₹ 216.57
Fund Size₹3,703.34Cr

Fund Return-0.61%

Category Return-0.42%

Franklin India Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 125.30
Fund Size₹12,815.07Cr

Fund Return-0.60%

Category Return-0.21%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kiran Sebastian

Lead Fund Manager.

Feb 7, 2022 - Present

Schemes managed2
Total AUM₹ 11,256.92 Cr
Highest Return In 1 Yr4.65 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Franklin India Opportunities Fund - Direct - Growth

₹ 288.06

-0.57%

Very High Risk

₹8,188.58Cr

Franklin Build India Fund Direct Growth

₹ 166.56

-0.07%

-0.72%

Very High Risk

₹3,068.34Cr

Franklin India Opportunities Fund - Direct - Growth

Very High Risk

NAV₹ 288.06
Fund Size₹8,188.58Cr

Fund Return-0.57%

Category Return--

Franklin Build India Fund Direct Growth

Very High Risk

NAV₹ 166.56
Fund Size₹3,068.34Cr

Fund Return-0.07%

Category Return-0.72%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (96.14%)

DEBT (-%)

CASH (3.86%)

Allocation by Market Cap

Large Cap(65.31%)

Mid Cap(8.91%)

Small Cap(21.03%)

Industry Holdings

Banks Regional12.78%
Engineering Construction12.37%
Utilities Regulated Electric8.69%
Oil Gas Refining Marketing8.26%
Telecom Services7.00%
Airlines New6.30%

Stock Holdings

Larsen & Toubro Ltd8.82%
Reliance Industries Ltd6.13%
InterGlobe Aviation Ltd6.06%
Oil & Natural Gas Corp Ltd5.41%
HDFC Bank Ltd4.93%
Bharti Airtel Ltd4.86%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.17
This Fund
VS
1.65
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
71.30
This Fund
VS
75.50
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.93
This Fund
VS
0.91
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.54
This Fund
VS
1.53
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.85
This Fund
VS
16.99
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,20,489.65 crores. It’s current offering of mutual fund schemes includes 17 equity, 19 debt and 7 hybrid schemes.

Phone

+91 22 - 67519100

services@franklintempleton.com

AUM

₹ 1,20,489.65 Cr (

As on Nov 30, 2025

)

Address

Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

FAQ's

What is the category of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The category of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Equity - Infrastructure

What is the current NAV of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The current NAV of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on Jan 01, 2026 is ₹49.79

How safe is Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The risk level of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is -9.02%, 3 months is -6.51%, 6 months is -8.07%, and 1 year is -4.72%

What are the long term returns given by Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The return given by Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 23.13% and 5 years is 23.11%.

What is the expense ratio of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The expense ratio of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.94%

What is the AUM of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 3,068.34 crores.

What is the minimum investment in Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Franklin Build India Fund Direct Reinvestment Inc Dist cum Cap Wdrl has an exposure of 96.14% in Equity and 3.86% in Cash & Money Market Securities